25052 MB-CMBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25052 MB-CMBC@EC2601A (CALL)

Nominal

0.570 -0.010 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.580	4.140	0	40.246
03/06/2025	0.590	4.150	0	40.686
02/06/2025	0.460	3.970	6,000	38.688			6,000	0.460
30/05/2025	0.510	4.030	0	39.732
29/05/2025	0.500	4.040	10,000	38.260	10,000	0.500
28/05/2025	0.480	4.010	70,000	37.972	60,000	0.479	10,000	0.470
27/05/2025	0.500	4.000	20,000	39.485	10,000	0.510	10,000	0.490
26/05/2025	0.450	3.920	40,000	39.036	20,000	0.450	20,000	0.450
23/05/2025	0.455	3.910	0	39.681
22/05/2025	0.475	3.960	100,000	38.873	50,000	0.490	50,000	0.495
21/05/2025	0.475	3.950	80,000	39.274	40,000	0.475	40,000	0.473
20/05/2025	0.450	3.880	320,000	38.637	160,000	0.450	160,000	0.450
19/05/2025	0.450	3.900	110,000	37.561	80,000	0.449	30,000	0.450
16/05/2025	0.455	3.900	220,000	37.710	110,000	0.442	110,000	0.442
15/05/2025	0.450	3.910	30,000	36.698	20,000	0.458	10,000	0.450
14/05/2025	0.480	3.950	160,000	37.189	130,000	0.449	30,000	0.455
13/05/2025	0.420	3.850	300,000	36.832	300,000	0.413
12/05/2025	0.390	3.800	4,820,000	36.490	4,360,000	0.394	460,000	0.386
09/05/2025	0.385	3.750	4,722,500	38.068	630,000	0.389	4,092,500	0.384
08/05/2025	0.370	3.700	970,000	38.901	115,000	0.374	855,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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